Real Estate · Real Estate Investment Trusts · NYSE · CIK 1562528 · FYE Dec 31 · Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $7.53Day −2.84%Mkt cap $625MP/E (FY) 11.8×1Y −17.3%Off 52W high −36.4%Vol (1Y) 27.5%
Daily closing price, split-adjusted to the current basis; 3y shown of 1,194 bars on file. Sampled to 240 points — every point is a real close, none averaged. Price return, not total return (dividends excluded). Source marketstack.
| Short interest7.2% of sh out |
| Days to cover5.9d |
| 13F net flow (QoQ)+3.82% |
| Top-10 13F concentration70.0% |
| Next report (est.)2026-07-31 |
Short interest is FINRA semi-monthly, settlement 2026-07-15. 13F figures are quarterly filings, period 2026-Q1 — a lower bound on true ownership.
| P/E (FY)11.8× |
| Sales (TTM)$305.4M |
| Earnings (TTM)$62.6M |
| ROE5.6% |
| Net margin30.5% |
| Sales growth 3Y9.3% |
Screener basis: ratios from the latest reported fiscal year; Sales/Earnings are trailing twelve months in the reporting currency (USD). The P/E is a trailing FULL-YEAR P/E, not TTM. Missing lines are absent from the filings, never imputed.
| YTD−21.2% |
| 1Y−17.3% |
| 3Y−26.0% |
| Since incept. (ann.)−5.8% |
Total return through 2026-07-29 · series begins 2021-10-20. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)27.5% |
| Ann. volatility (3Y)25.9% |
| Sharpe (1Y)−0.59 |
| Sharpe (3Y)−0.26 |
| Max drawdown (1Y)−27.6% |
| Max drawdown (3Y)−33.7% |
| Beta (3Y vs SPY)0.59 |
Daily simple returns, annualized; drawdown is peak-to-trough within the window. Beta is the OLS slope of monthly returns on SPY's over three years. Each figure is labeled by the window it was measured over — they are not comparable across windows.
| Manager | Shares | Value | % sh out | QoQ |
|---|---|---|---|---|
| BlackRock, Inc. | 13.1M | $111M | 15.80% | +0.2% |
| VANGUARD CAPITAL MANAGEMENT LLC | 3.6M | $30M | 4.29% | new |
| STATE STREET CORP | 3.2M | $28M | 3.86% | −2.0% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 3.1M | $26M | 3.72% | +175.6% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 2.8M | $24M | 3.35% | new |
| GRATIA CAPITAL, LLC | 2.3M | $19M | 2.74% | +164.1% |
| GEODE CAPITAL MANAGEMENT, LLC | 2.0M | $17M | 2.46% | +2.1% |
| Invesco Ltd. | 1.7M | $15M | 2.09% | −4.9% |
Reported 13F long positions as filed for 2026-Q1 (change vs 2025-Q4). 13F covers US-listed long equity only — the sum is a LOWER BOUND on institutional ownership, never a total.
| Period end | Reported | EPS | EPS YoY | Revenue | Rev YoY |
|---|---|---|---|---|---|
| 2026-03-31 | 2026-04-29 | $0.07 | −65.0% | $74.4M | +35.1% |
| 2025-12-31 | 2026-02-11 | — | — | $76.2M | +18.1% |
| 2025-09-30 | 2025-10-29 | $0.12 | −60.0% | $89.5M | +65.7% |
| 2025-06-30 | 2025-07-30 | $0.19 | — | $49.3M | −3.1% |
EPS and revenue as reported in this filer's own XBRL — our extraction of the filings, not a vendor consensus feed, and never a beat/miss claim (we carry no estimates). YoY compares the same fiscal quarter a year earlier. Next report 2026-07-31 is ESTIMATED from filing cadence (median gap 93d) — not company-confirmed.
Real Estate Owned 100% · Agency Business 0%
business segments · each slice's share of TAGGED segment revenue in the latest annual filing (XBRL, as filed). Untagged revenue is excluded from the denominator, so slices need not sum to consolidated sales.
